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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €204.972 20 March 2026
Davy Moderate Growth Fund Class B Accumulating Shares €193.015 20 March 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.605 20 March 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €152.502 20 March 2026
Davy Cautious Growth Fund Class B Accumulating Shares €143.594 20 March 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.318 20 March 2026
Davy Cautious Growth Fund Class E Accumulating Shares €120.774 20 March 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €258.079 20 March 2026
Davy Long Term Growth Fund Class B Accumulating Shares €243.004 20 March 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.862 20 March 2026
Davy Long Term Growth Fund Class E Accumulating Shares €161.224 20 March 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €683.623 20 March 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €645.117 20 March 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €617.348 20 March 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £206.717 20 March 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £190.596 20 March 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £170.376 20 March 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.857 20 March 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.036 20 March 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.786 20 March 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.29 20 March 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £162.017 20 March 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.08 20 March 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £136.023 20 March 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.427 20 March 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €239.869 19 March 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €234.42 20 March 2026
Global Equity Foundation Fund Class E Accumulating Shares €174.275 20 March 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.919 19 March 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.026 19 March 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.624 19 March 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.061 19 March 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €113.655 19 March 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €125.416 20 March 2026
Davy Global Fundamentals Fund B Accumulating Shares €126.034 20 March 2026
Davy Global Fundamentals Fund C Accumulating Shares €126.498 20 March 2026
Davy Global Fundamentals Fund D Accumulating Shares €126.654 20 March 2026
Davy Global Fundamentals Fund E Accumulating Shares €121.436 20 March 2026
Davy Global Fundamentals Fund F Accumulating Shares €127.589 20 March 2026
Davy Global Fundamentals Fund G Accumulating Shares €128.216 20 March 2026
Davy Global Fundamentals Fund H Accumulating Shares €121.471 20 March 2026